Source - RNS
RNS Number : 9809K
mporium Group PLC
27 September 2016
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

MPORIUM GROUP PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify):

 

 

     

 

3. Full name of person(s) subject to the notification obligation:

Ms Lee, Tin Yu

4. Full name of shareholder(s)

(if different from 3.):

CHARLES STREET INTERNATIONAL HOLDINGS LIMITED

5. Date of the transaction and date on which the threshold is crossed or reached:

26 September 2016

6. Date on which issuer notified:

27 September 2016

7. Threshold(s) that is/are crossed or

reached:

16.11%

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00BGDW0L56

 

ORDINARY SHARES

81,560,911

81,560,911

82,460,911

 

82,460,911

 

16.11%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 82,460,911

 16.11%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

CHARLES STREET INTERNATIONAL HOLDINGS LIMITED

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

 Eric Simpson

15. Contact telephone number:

 (00) 852 2520 2066

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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